Arvest Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $364K | Buy |
1,164
+298
| +34% | +$93.1K | 0.02% | 136 |
|
|
2024
Q1 | $246K | Sell |
866
-17
| -2% | -$4.83K | 0.01% | 157 |
|
|
2023
Q4 | $254K | Buy |
+883
| New | +$254K | 0.02% | 160 |
|
|
2023
Q2 | – | Sell |
-873
| Closed | -$211K | – | 173 |
|
|
2023
Q1 | $211K | Buy |
873
+97
| +13% | +$23.5K | 0.01% | 152 |
|
|
2022
Q4 | $204K | Buy |
+776
| New | +$204K | 0.01% | 170 |
|
|
2022
Q3 | – | Sell |
-878
| Closed | -$214K | – | 179 |
|
|
2022
Q2 | $214K | Sell |
878
-20
| -2% | -$4.88K | 0.01% | 143 |
|
|
2022
Q1 | $217K | Sell |
898
-66
| -7% | -$15.9K | 0.01% | 163 |
|
|
2021
Q4 | $217K | Buy |
+964
| New | +$217K | 0.01% | 170 |
|